Singapore · Delayed Price · Currency is SGD HL Global Enterprises Statistics
Total Valuation
SGX:AVX has a market cap or net worth of SGD 34.75 million. The enterprise value is -29.10 million.
| Market Cap | 34.75M |
| Enterprise Value | -29.10M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:AVX has 93.92 million shares outstanding.
| Current Share Class | 93.92M |
| Shares Outstanding | 93.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 13.89% |
| Float | 39.89M |
Valuation Ratios
The trailing PE ratio is 24.50.
| PE Ratio | 24.50 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 38.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 38.69 |
| Quick Ratio | 36.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | 235.00 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 14.61%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 14.61% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, SGX:AVX has paid 125,000 in taxes.
| Income Tax | 125,000 |
| Effective Tax Rate | 8.07% |
Stock Price Statistics
The stock price has increased by +23.33% in the last 52 weeks. The beta is 0.29, so SGX:AVX's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +23.33% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 20,805 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SGX:AVX had revenue of SGD 6.90 million and earned 1.42 million in profits. Earnings per share was 0.02.
| Revenue | 6.90M |
| Gross Profit | 3.66M |
| Operating Income | 3.06M |
| Pretax Income | 1.55M |
| Net Income | 1.42M |
| EBITDA | 3.89M |
| EBIT | 3.06M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 64.07 million in cash and 225,000 in debt, with a net cash position of 63.84 million or 0.68 per share.
| Cash & Cash Equivalents | 64.07M |
| Total Debt | 225,000 |
| Net Cash | 63.84M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 83.07M |
| Book Value Per Share | 0.88 |
| Working Capital | 66.78M |
Cash Flow
In the last 12 months, operating cash flow was 2.35 million and capital expenditures -264,000, giving a free cash flow of 2.09 million.
| Operating Cash Flow | 2.35M |
| Capital Expenditures | -264,000 |
| Depreciation & Amortization | 834,000 |
| Net Borrowing | -169,000 |
| Free Cash Flow | 2.09M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 53.07%, with operating and profit margins of 44.28% and 20.63%.
| Gross Margin | 53.07% |
| Operating Margin | 44.28% |
| Pretax Margin | 22.44% |
| Profit Margin | 20.63% |
| EBITDA Margin | 56.37% |
| EBIT Margin | 44.28% |
| FCF Margin | 30.24% |
Dividends & Yields
SGX:AVX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.10% |
| FCF Yield | 6.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 11, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 11, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
SGX:AVX has an Altman Z-Score of 11.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.33 |
| Piotroski F-Score | 7 |